FXAIX
Price
$264.80
Change
+$0.34 (+0.13%)
Updated
Jun 2 closing price
Net Assets
832.15B
RFNFX
Price
$105.81
Change
+$0.01 (+0.01%)
Updated
Jun 2 closing price
Net Assets
173.31B
Interact to see
Advertisement

FXAIX vs RFNFX

Header iconFXAIX vs RFNFX Comparison
Open Charts FXAIX vs RFNFXBanner chart's image
FXAIX vs RFNFX Comparison Chart in %
View a ticker or compare two or three
VS
FXAIX vs. RFNFX commentary
Jun 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FXAIX is a Buy and RFNFX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
FXAIX has more cash in the bank: 832B vs. RFNFX (173B). FXAIX pays higher dividends than RFNFX: FXAIX (1.03) vs RFNFX (0.80). FXAIX was incepted earlier than RFNFX: FXAIX (15 years) vs RFNFX (24 years). RFNFX (0.33) is less costly to investors than FXAIX (0.01). RFNFX is a more actively managed with annual turnover of: 26.00 vs. FXAIX (3.00). FXAIX has a lower initial minimum investment than RFNFX: FXAIX (0) vs RFNFX (250). FXAIX annual gain was more profitable for investors over the last year : 29.57 vs. RFNFX (25.38). FXAIX return over 5 years is better than : 94.64 vs. RFNFX (43.53).
FXAIXRFNFXFXAIX / RFNFX
Total Expense Ratio0.010.335%
Annual Report Gross Expense Ratio0.010.335%
Fund Existence15 years24 years-
Gain YTD11.56215.24776%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets832B173B481%
Annual Yield % from dividends1.030.80128%
Returns for 1 year29.5725.38117%
Returns for 3 years84.7365.70129%
Returns for 5 years94.6443.53217%
Returns for 10 years301.46112.16269%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FGDAX57.15N/A
N/A
Fidelity Advisor Gold A
RYZCX202.13N/A
N/A
Rydex Precious Metals C
CPODX60.51N/A
N/A
Morgan Stanley Insight I
VFWPX176.26N/A
N/A
Vanguard FTSE All-Wld ex-US Idx Ins Plus
GLERX15.74N/A
N/A
GS Energy Infrastructure Fd R Shares